Cisco Systems, Inc.
CSCO
NASDAQ41.99
Cisco Systems, Inc.
NASDAQ:CSCO
RECENT
PRICE
41.99
P/E
RATIO
14.89
(PEG:1.17)
P/E RATIO
RELATIVE
TO S&P
0.82
DIV
YLD
3.00%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.94 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 10/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Fiscal year
4.63
0.91
1.16
- -
5.77
1.21
1.46
- -
6.61
1.35
1.81
- -
6.20
1.05
1.53
- -
6.99
1.36
1.60
- -
7.82
1.17
1.61
0.12
8.58
1.50
1.93
0.28
9.12
1.87
2.20
0.62
9.01
1.50
2.11
0.72
9.63
1.76
2.22
0.80
9.75
2.13
2.46
0.94
9.58
1.92
2.58
1.10
10.20
0.02
2.65
1.23
11.75
2.63
3.38
1.35
11.64
2.65
3.46
1.42
11.80
2.51
3.50
1.46
12.36
2.83
3.06
1.49
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.13
3.88
0.21
5.20
0.21
5.74
0.17
6.63
0.18
7.72
0.21
8.54
0.21
9.55
0.22
11.09
0.24
10.82
0.24
11.70
0.23
12.58
0.19
13.20
0.17
8.93
0.21
7.60
0.18
8.95
0.16
9.78
0.11
9.54
CAPEX per share
Book Value per share
6,158
6,055
5,986
5,828
5,732
5,529
5,370
5,329
5,234
5,104
5,053
5,010
4,837
4,419
4,236
4,222
4,170
Comm.Shares outs.(m)
23.7
1.31
- -
23.6
1.36
- -
16.7
0.78
- -
18.9
0.27
- -
17.1
0.83
- -
14.9
0.91
0.68%
12.4
0.84
1.50%
12.1
0.71
2.75%
16.1
0.89
2.97%
15.7
0.78
2.90%
13.5
0.61
3.28%
17.3
0.73
3.32%
1,936.6
77.56
2.80%
19.2
0.79
2.68%
16.1
0.43
3.32%
21.1
0.70
2.76%
17.2
0.95
3.06%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/7/22 | Q4)
Total liabilities
$54,229 m.
Total assets
$94,002 m.
Long-term debt
$8,416 m.
Cash and equiv.
$7,079 m.
Goodwill $38,304 m.
Retained earnings $17,382 m.
Common stock 4,128 m. shares
Market Capitalisation
$172,530 m. (as of 6/10/22)
43,218
17.8%
46,061
21.9%
48,607
23.0%
47,142
19.8%
49,161
21.9%
49,247
25.7%
48,005
24.9%
49,330
25.0%
51,904
27.4%
49,301
27.6%
49,818
25.8%
51,557
27.1%
Revenue (m)
Operating margin
2,486
6,490
2,602
8,041
2,351
9,983
2,432
7,853
2,442
8,981
2,150
10,739
2,286
9,609
2,192
110
1,897
11,621
1,808
11,214
1,862
10,591
1,957
11,812
Depreciation (m)
Net profit (m)
17.1%
15.0%
20.8%
17.5%
11.1%
20.5%
19.2%
16.7%
19.8%
18.3%
16.9%
21.8%
21.8%
20.0%
99.2%
0.2%
14.3%
22.4%
19.7%
22.7%
20.1%
21.3%
18.4%
22.9%
Income tax rate
Net profit margin
39,725
16,234
47,226
44,202
16,297
51,286
43,329
12,928
59,120
47,305
20,401
56,654
49,956
21,457
59,698
53,808
24,483
63,586
56,120
25,725
66,137
34,802
20,331
43,204
16,043
14,475
33,571
18,242
11,578
37,920
12,855
9,018
41,275
11,077
8,416
39,773
Working capital (m)
Long-term debt (m)
Equity (m)
10.1%
9.7%
13.7%
11.5%
11.7%
15.7%
13.3%
11.7%
16.9%
9.7%
9.8%
13.9%
10.5%
10.4%
15.0%
11.7%
11.2%
16.9%
10.1%
10.1%
14.5%
0.1%
12.9%
0.3%
18.9%
14.9%
34.6%
16.8%
15.3%
29.6%
15.4%
14.0%
25.7%
17.7%
15.8%
29.7%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
29,419
26,785
24,689
Receivables
11,723
10,146
10,527
Inventory
1,282
1,559
2,568
Other
1,149
2,889
4,355
Current assets
43,573
39,112
36,717
Acc. Payable
2,218
2,362
2,281
Debt due
3,005
2,508
1,099
Other
20,108
21,387
22,260
Current liab.
25,331
26,257
25,640
100.0%
50.0%
89.9%
64.3%
81.3%
47.2%
66.8%
26.2%
52.1%
105.8%
54.5%
60.9%
55.8%
65.1%
42.6%
70.5%
(5,325.5)%
183.9%
48.6%
180.4%
46.4%
59.7%
41.8%
61.2%
Plowback ratio
Div.&Repurch. to FCF
Cisco Systems, Inc. (US) started trading on February 4, 1990 (cik: 0000858877), operates in the Technology sector (Communication Equipment industry), has 83,300 full-time employees, and is led by Mr. Charles Robbins. Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. The company also offers switching portfolio encompasses campus switching as well as data center switching; enterprise routing portfolio interconnects public and private wireline and mobile networks, delivering highly secure, and reliable connectivity to campus, data center and branch networks; wireless products include wireless access points that are standalone, controller appliance-based, switch-converged, and Meraki cloud-managed offerings; and compute portfolio including the cisco unified computing system, hyperflex, and software management capabilities, which combine computing, networking, and storage infrastructure management and virtualization. In addition, it provides Internet for the future product consists of routed optical networking, 5G, silicon, and optics solutions; collaboration products, such as meetings, collaboration devices, calling, contact center, and communication platform as a service; end-to-end security product consists of network security, cloud security, security endpoints, unified threat management, and zero trust; and optimized application experiences products including full stack observability and cloud-native platform. Further, the company offers a range of service and support options for its customers, including technical support and advanced services and advisory services. It serves businesses of various sizes, public institutions, governments, and service providers. The company sells its products and services directly, as well as through systems integrators, service providers, other resellers, and distributors. Cisco Systems, Inc. has strategic alliances with other companies. Cisco Systems, Inc. was incorporated in 1984 and is headquartered in San Jose, California.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
1.19%
0.71%
Cash flow
0.40%
1.25%
Earnings
2616.75%
1152.25%
Dividends
1.06%
7.45%
Book value
-1.03%
-3.01%
Insider trading
Type
Shares
Date
Tessel Marianna
Award
554
09/15/22
Su Lisa T
Award
554
09/15/22
Bush Wesley G
Award
646
09/15/22
Johnson Kristina M
Award
462
09/15/22
Sharritts Jeffery S.
Sale
637
09/13/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
13,159
12,005
11,983
12,154
49,301
2021
11,929
11,960
12,803
13,126
49,818
2022
12,900
12,720
12,835
13,102
51,557
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
0.69
0.68
0.65
0.62
2.65
2021
0.51
0.60
0.68
0.71
2.51
2022
0.71
0.71
0.73
0.68
2.83
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.35
0.35
0.36
0.36
1.42
2021
0.36
0.36
0.37
0.37
1.46
2022
0.37
0.37
0.37
0.38
1.49
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